Rating
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Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
VanEck Vectors Junior Gold Miners ETF
- GDXJ
- Price as of: Nov 25, 2020
-
$48.10
N/A N/A
- Primary Theme
- Precious Metals Industry Equity
- Fund Company
- VanEck
GDXJ - Snapshot
Vitals
- YTD Return 17.4%
- 3 Yr Annualized Return 18.8%
- 5 Yr Annualized Return 22.6%
- Net Assets $5.89 B
- Holdings in Top 10 44.9%
52 WEEK LOW AND HIGH
$48.10
$22.17
$64.05
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.53%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 19.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Precious Metals Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Equity Precious Metals
GDXJ - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 22.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck Vectors Junior Gold Miners ETF
-
Fund Family NameVanEck
-
Inception DateNov 10, 2009
-
Shares Outstanding110787446
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHao-Hung (Peter) Liao
Fund Description
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
GDXJ - Performance
Return Ranking - Trailing
| Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | 2.8% | 317.7% | 64.71% |
| 1 Yr | 36.7% | 0.9% | 56.1% | 69.12% |
| 3 Yr | 18.8%* | -16.5% | 27.8% | 39.71% |
| 5 Yr | 22.6%* | 1.0% | 24.6% | 8.96% |
| 10 Yr | -7.2%* | -13.7% | 0.5% | 94.83% |
* Annualized
Return Ranking - Calendar
| Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.8% | -1.0% | 54.7% | 48.44% |
| 2018 | -11.5% | -54.9% | -7.2% | 11.48% |
| 2017 | 8.2% | -26.1% | 76.9% | 54.24% |
| 2016 | 64.2% | 24.1% | 212.6% | 15.25% |
| 2015 | -19.7% | -46.8% | 99.9% | 25.86% |
Total Return Ranking - Trailing
| Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.3% | 2.8% | 42.6% | 76.47% |
| 1 Yr | 36.7% | 0.9% | 56.1% | 57.35% |
| 3 Yr | 18.8%* | -16.5% | 27.8% | 35.29% |
| 5 Yr | 22.6%* | 1.0% | 24.6% | 7.46% |
| 10 Yr | -7.2%* | -13.7% | 0.5% | 94.83% |
* Annualized
Total Return Ranking - Calendar
| Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.8% | -1.0% | 54.7% | 48.44% |
| 2018 | -11.5% | -54.9% | -7.2% | 11.48% |
| 2017 | 8.2% | -26.1% | 76.9% | 62.71% |
| 2016 | 64.2% | 26.0% | 137.3% | 13.56% |
| 2015 | -19.7% | -46.8% | -5.2% | 22.41% |
GDXJ - Holdings
Concentration Analysis
| GDXJ | Category Low | Category High | GDXJ % Rank | |
|---|---|---|---|---|
| Net Assets | 5.89 B | 19.8 M | 16.3 B | 2.94% |
| Number of Holdings | 87 | 25 | 225 | 19.12% |
| Net Assets in Top 10 | 2.65 B | 14.9 M | 9.81 B | 2.94% |
| Weighting of Top 10 | 44.89% | 36.6% | 77.0% | 77.94% |
Top 10 Holdings
- Kinross Gold Corp 6.96%
- Gold Fields Ltd ADR 6.61%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
- Northern Star Resources Ltd 5.50%
Asset Allocation
| Weighting | Return Low | Return High | GDXJ % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 61.94% | 100.05% | 16.18% |
| Cash | 0.15% | -0.51% | 17.14% | 85.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.88% |
| Other | 0.00% | -6.60% | 20.93% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.19% | 10.29% |
| Bonds | 0.00% | 0.00% | 1.09% | 13.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GDXJ % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 96.75% | 100.00% | 4.41% |
| Utilities | 0.00% | 0.00% | 0.00% | 5.88% |
| Technology | 0.00% | 0.00% | 0.02% | 8.82% |
| Real Estate | 0.00% | 0.00% | 0.14% | 7.35% |
| Industrials | 0.00% | 0.00% | 3.25% | 13.24% |
| Healthcare | 0.00% | 0.00% | 0.00% | 5.88% |
| Financial Services | 0.00% | 0.00% | 0.25% | 8.82% |
| Energy | 0.00% | 0.00% | 0.05% | 7.35% |
| Communication Services | 0.00% | 0.00% | 0.00% | 5.88% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 5.88% |
| Consumer Cyclical | 0.00% | 0.00% | 1.38% | 8.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GDXJ % Rank | |
|---|---|---|---|---|
| Non US | 97.14% | 50.64% | 97.14% | 1.47% |
| US | 2.71% | 2.71% | 20.21% | 100.00% |
GDXJ - Expenses
Operational Fees
| GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.39% | 4.32% | 92.65% |
| Management Fee | 0.50% | 0.35% | 1.00% | 17.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 11.00% | 277.00% | 25.00% |
GDXJ - Distributions
Dividend Yield Analysis
| GDXJ | Category Low | Category High | GDXJ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.33% | 0.00% | 1.39% | 13.24% |
Dividend Distribution Analysis
| GDXJ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| GDXJ | Category Low | Category High | GDXJ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.24% | -2.41% | 4.03% | 23.53% |
Capital Gain Distribution Analysis
| GDXJ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 30, 2019 | $0.164 |
| Dec 27, 2018 | $0.136 |
| Dec 22, 2017 | $0.011 |
| Dec 23, 2016 | $1.507 |
| Dec 28, 2015 | $0.139 |
| Dec 29, 2014 | $0.178 |
| Dec 31, 2012 | $3.000 |
| Dec 30, 2011 | $4.848 |
| Dec 30, 2010 | $11.716 |
GDXJ - Fund Manager Analysis
Managers
Hao-Hung (Peter) Liao
Start Date
Tenure
Tenure Rank
Nov 10, 2009
10.98
11.0%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
2.64
2.6%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 32.76 | 9.51 | 4.67 |